PA

Parallel Advisors Portfolio holdings

AUM $5.46B
1-Year Est. Return 24.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
-$86.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,476
New
Increased
Reduced
Closed

Top Buys

1
+$5.05M
2
+$4.74M
3
+$4.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.47M
5
AMZN icon
Amazon
AMZN
+$1.94M

Top Sells

1
+$2.44M
2
+$1.13M
3
+$1.03M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$959K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$839K

Sector Composition

1 Technology 9.51%
2 Financials 6.89%
3 Healthcare 5.72%
4 Communication Services 5.24%
5 Consumer Discretionary 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$3K ﹤0.01%
229
+164
1802
$3K ﹤0.01%
115
-163
1803
$3K ﹤0.01%
379
1804
$3K ﹤0.01%
143
1805
$3K ﹤0.01%
37
1806
$3K ﹤0.01%
+170
1807
$3K ﹤0.01%
+758
1808
$3K ﹤0.01%
32
-64
1809
$3K ﹤0.01%
200
+125
1810
$3K ﹤0.01%
+8
1811
$3K ﹤0.01%
224
-205
1812
$3K ﹤0.01%
237
+130
1813
$3K ﹤0.01%
1,187
+30
1814
$3K ﹤0.01%
99
1815
$3K ﹤0.01%
230
1816
$3K ﹤0.01%
72
1817
$3K ﹤0.01%
+55
1818
$3K ﹤0.01%
314
-1,675
1819
$3K ﹤0.01%
25
1820
$3K ﹤0.01%
+348
1821
$3K ﹤0.01%
211
-356
1822
$3K ﹤0.01%
140
1823
$3K ﹤0.01%
+254
1824
$3K ﹤0.01%
675
+44
1825
$3K ﹤0.01%
71
71 72
73
74 75